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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kaffestugan Grännaberget AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 6,406 Less Arrow 5,918 Less Arrow 5,754
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,730 Less Arrow 846 Less Arrow 440
EBITDA 1,772 Less Arrow 906 Less Arrow 533
Total assets 2,539 More Arrow 2,568 Less Arrow 2,253
Current assets 2,497 Less Arrow 2,483 Less Arrow 2,108
Current liabilities 763 Less Arrow 717 Less Arrow 709
Equity capital 1,776 More Arrow 1,850 Less Arrow 1,370
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 69.9% More Arrow 72.0% Less Arrow 60.8%
Turnover per employee 1,068 More Arrow 1,184 Less Arrow 1,151
Profit as a percentage of turnover 27.0% Less Arrow 14.3% Less Arrow 7.6%
Return on assets (ROA) 68.2% Less Arrow 32.9% Less Arrow 19.5%
Current ratio 327.3% More Arrow 346.3% Less Arrow 297.3%
Return on equity (ROE) 97.4% Less Arrow 45.7% Less Arrow 32.1%
Change turnover 488 Less Arrow 164 More Arrow 538
Change turnover % 8% Less Arrow 3% More Arrow 10%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 20% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.